LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 22 filers reported holding LISTED FD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,376,897 | -18.0% | 557,134 | -17.0% | 0.01% | -12.5% |
| Q2 2023 | $18,758,741 | -31.5% | 671,634 | -26.8% | 0.01% | -38.5% |
| Q1 2023 | $27,387,870 | -3.6% | 918,132 | +2.1% | 0.01% | -13.3% |
| Q4 2022 | $28,410,434 | +17.3% | 899,634 | +10.4% | 0.02% | +7.1% |
| Q3 2022 | $24,211,000 | +5.3% | 815,039 | +8.7% | 0.01% | +7.7% |
| Q2 2022 | $22,991,000 | +5.6% | 749,612 | +4.5% | 0.01% | +18.2% |
| Q1 2022 | $21,779,000 | +25.1% | 717,108 | +28.3% | 0.01% | +22.2% |
| Q4 2021 | $17,410,000 | +39.4% | 558,716 | +32.7% | 0.01% | +28.6% |
| Q3 2021 | $12,487,000 | +16.0% | 420,988 | +14.9% | 0.01% | +16.7% |
| Q2 2021 | $10,766,000 | +24.2% | 366,388 | +22.5% | 0.01% | 0.0% |
| Q1 2021 | $8,671,000 | +19.1% | 299,094 | +17.7% | 0.01% | +20.0% |
| Q4 2020 | $7,283,000 | +20.9% | 254,124 | +16.9% | 0.01% | 0.0% |
| Q3 2020 | $6,024,000 | +36.0% | 217,305 | +36.1% | 0.01% | +25.0% |
| Q2 2020 | $4,430,000 | -40.1% | 159,713 | -38.4% | 0.00% | -55.6% |
| Q1 2020 | $7,391,000 | +19.2% | 259,133 | +17.0% | 0.01% | +28.6% |
| Q4 2019 | $6,198,000 | – | 221,526 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2,895,746 | $85,888,000 | 13.74% |
| Core Alternative Capital | 246,790 | $7,320,000 | 1.54% |
| MBL Wealth, LLC | 130,174 | $3,861,000 | 1.34% |
| Frontier Wealth Management LLC | 650,852 | $19,304,000 | 1.33% |
| Strategic Point Investment Advisors, LLC | 152,640 | $4,527,000 | 1.11% |
| Hilltop Holdings Inc. | 195,721 | $5,803,000 | 0.64% |
| Gladstone Institutional Advisory LLC | 79,282 | $2,352 | 0.23% |
| Strategic Blueprint, LLC | 43,629 | $1,294,000 | 0.20% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,836 | $321,000 | 0.13% |
| WADDELL & ASSOCIATES, LLC | 19,995 | $593,000 | 0.10% |